FLUIX | VVIAX | FLUIX / VVIAX | |
Total Expense Ratio | 0.82 | 0.05 | 1,640% |
Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 1.158 | 2.436 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682M | 189B | 0% |
Annual Yield % from dividends | 1.20 | 2.28 | 52% |
Returns for 1 year | 4.02 | 8.01 | 50% |
Returns for 3 years | 26.17 | 32.19 | 81% |
Returns for 5 years | 62.79 | 72.56 | 87% |
Returns for 10 years | 69.18 | 103.54 | 67% |